Net Asset Value(s)

RNS Number : 4458Z
Edinburgh Investment Trust PLC
14 September 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 13-September-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

632.43p

INCLUDING current year revenue

645.22p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

636.33p

INCLUDING current year revenue

649.13p



LEI: 549300HV0VXCRONER808






 

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